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Kuala Lumpur - Delayed Quote MYR

Plenitude Berhad (5075.KL)

1.3300
+0.0200
+(1.53%)
At close: 4:53:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
326,564
177,302
94,129
88,538
95,081
Investing Cash Flow
-216,274
-277,082
-45,674
-12,566
-108,684
Financing Cash Flow
-69,506
80,855
-26,079
-40,420
212,009
End Cash Position
350,260
331,607
354,320
326,733
294,386
Capital Expenditure
-222,886
-294,498
-57,960
-178,676
-36,642
Issuance of Capital Stock
--
--
--
--
164,000
Issuance of Debt
106,429
160,097
72,022
51,920
66,424
Repayment of Debt
-123,107
-117,812
-8,029
-7,051
-3,055
Repurchase of Capital Stock
--
--
--
-66,640
--
Free Cash Flow
103,678
-117,196
36,169
-90,138
58,439
6/30/2021 - 5/9/2006

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